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CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Realization of cash flows           $ (141,616) $ (180,265) $ (200,325)   $ (380,590)   $ (522,206)   $ (631,120)  
MSRs                              
Realization of cash flows $ (134,884) $ (138,993) $ (139,410) $ (105,691) $ (108,914)       $ (245,101)   $ (384,094)   $ (518,978) $ (631,120) $ (1,192,646)